Certificate CALLABLE MULTI DEFENDER VONTI - MICROSOFT/ALPHABET A/AMAZON.COM
| Change+0.40 (+0.40%) | Bid101.400 USD | Ask102.400 USD | Underlying price163.95 USD | Last updateDec 12, 2025 20:50:00.654 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1377802983
WKN
137780298
Underlying
Underlying price
USD 163.95
Change underlying in %
-3.21%
Underlying date/time
Dec 17, 2025
21:00:00.766
21:00:00.766
Strike
USD 163.95
Distance to strike in %
44.75%
Barrier
USD 90.17
Distance Barrier
69.61%
Barrier reached
no
Max. profit in %
6.23%
Max. profit p.a. in %
8.01%
Accrued interest
2.22%
Starting value
USD 162.81
Country underlying
USA
Issue date
Sep 27, 2024
Maturity date
Sep 28, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.99%
Issue price
100.00%
Initial valuation date
Oct 04, 2024
Final valuation date
-
Starting value
162.81
Settlement method
Cash settlement / Physical delivery
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
-
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 12, 2025 | 21:50 | 101.600 USD | - | 1 | Request for trade |